博时稳定价值B(050006)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2007-12-31 | 0701004 | 07票据04 | 9728 | 4.55% |
2007-12-31 | 126006 | 07深高债 | 265.29 | 0% |
2007-12-31 | 126008 | 08上汽债 | 1476 | 0% |
2007-09-30 | 0501046 | 05央行票据46 | 9995 | 6.69% |
2007-09-30 | 0501043 | 05央票43 | 9990 | 6.68% |
2007-09-30 | 0501055 | 05央票55 | 9988 | 6.68% |
2007-09-30 | 0701006 | 07央行票据06 | 9723 | 6.5% |
2007-09-30 | 0701018 | 07央行票据18 | 9713 | 6.5% |
2007-06-30 | 0701061 | 07央行票据61 | 7954.1 | 10.4% |
2007-06-30 | 040215 | 04国开15 | 6017.31 | 7.86% |
2007-06-30 | 060305 | 06进出05 | 4991.88 | 6.52% |
2007-06-30 | 0601070 | 06央行票据70 | 4968.91 | 6.49% |
2007-06-30 | 0601072 | 06央行票据72 | 4966.25 | 6.49% |
2006-12-31 | 050411 | 05农发11 | 29741.3 | 14.17% |
2006-12-31 | 068007 | 06首都机场债 | 21205.7 | 10.11% |
2006-12-31 | 058017 | 05首都机场债 | 21085.2 | 10.05% |
2006-12-31 | 068019 | 06京投债 | 18965.8 | 9.04% |
2006-12-31 | 040601 | 04中行01 | 17564.2 | 8.37% |
2006-09-30 | 051102 | 05招行02 | 49938.6 | 11.8% |
2006-09-30 | 051001 | 05兴业01 | 49931.9 | 11.79% |
公告&资料
